Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-47,189
-70,371
-119,894
-96,592
-62,417
Investing Cash Flow
550
0
-362
-2,220
27,341
Financing Cash Flow
25,239
67,904
1,668
163,798
1,239
End Cash Position
35,193
56,181
58,648
177,236
112,250
Capital Expenditure
--
--
-362
-3,370
-1,030
Issuance of Capital Stock
24,913
67,745
0
161,803
0
Free Cash Flow
-47,189
-70,371
-120,256
-99,962
-63,447
12/31/2022 - 4/16/2021
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